Praxis Genesis Growth Portfolio Class A (MGAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMGAFX • Verðbréfasjóður

Praxis Genesis Growth Portfolio Class A

19,22 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Praxis Value Index Fund Class I

17,82 $

MVIIX0,79%

Praxis Small Cap Index Fund Class I

12,28 $

MMSIX0,49%

Praxis Growth Index Fund Class A

48,47 $

MGNDX0,80%

Praxis Genesis Conservative Portfolio Class A

11,73 $

MCONX0,26%

Praxis Growth Index Fund Class I

49,13 $

MMDEX0,81%

Praxis Genesis Balanced Portfolio Class A

15,64 $

MBAPX0,26%

Praxis Value Index Fund Class A

17,97 $

MVIAX0,79%

Praxis Small Cap Index Fund Class A

10,99 $

MMSCX0,55%

Praxis International Index Fund Class I

12,92 $

MPLIX0,31%

Praxis International Index Fund Class A

12,86 $

MPLAX0,31%

Verðbréfasjóður

Við síðustu lokun

19,18 $

Ávöxtun á árinu

11,52%

Kostnaðarhlutfall

0,95%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

112,05 m. USD

Ávöxtun

1,60%

Söluþóknun

5,25%

Upphafsdagur

31. des. 2009

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